| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3 | 166 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 139 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3 | 81 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 400 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $3 | 1,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3 | 45 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3 | 87 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $3 | 87 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3 | 450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 35 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3 | 2,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3 | 76 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4 | 7 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4 | 70 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4 | 200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4 | 184 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4 | 115 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4 | 100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4 | 468 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 149 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4 | 81 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4 | 200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4 | 26 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 7,790 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4 | 212 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4 | 435 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 1,001 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 71 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 167 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4 | 35 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $4 | 216 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4 | 64 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 54 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4 | 80 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4 | 114 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4 | 72 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4 | 56 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 78 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4 | 160 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4 | 105 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 33 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4 | 171 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4 | 150 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4 | 4,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4 | 300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4 | 54 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 35 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4 | 138 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4 | 50 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4 | 43 | 0.0% |